Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
4.640
+0.290 (6.67%)
At close: Aug 12, 2026, 4:00 PM EDT
4.576
-0.064 (-1.38%)
After-hours: Aug 12, 2026, 7:36 PM EDT
Rackspace Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.6 | 105.8 | 144 | 196.8 | 228.4 | 272.8 |
Cash & Short-Term Investments | 110.6 | 105.8 | 144 | 196.8 | 228.4 | 272.8 |
Cash Growth | 6.45% | -26.53% | -26.83% | -13.84% | -16.28% | 160.55% |
Accounts Receivable | 278.7 | 266.5 | 298.8 | 339.7 | 622.2 | 554.3 |
Other Current Assets | 166.6 | 145.5 | 176 | 201.6 | 222.6 | 162.4 |
Total Current Assets | 555.9 | 517.8 | 618.8 | 738.1 | 1,073 | 989.5 |
Net Property, Plant & Equipment | 694.5 | 740.9 | 735.6 | 735.1 | 766.3 | 988.5 |
Other Intangible Assets | 635.8 | 698.3 | 844.7 | 1,019 | 1,236 | 1,467 |
Goodwill | 738.7 | 740.1 | 735.7 | 1,452 | 2,155 | 2,707 |
Other Long-Term Assets | 120.4 | 102.7 | 119.3 | 151.6 | 226.1 | 177.4 |
Total Assets | 2,745 | 2,800 | 3,054 | 4,096 | 5,457 | 6,329 |
Accounts Payable | 394.8 | 413.9 | 389.6 | 432.7 | 447.3 | 369.5 |
Accrued Expenses | 72.5 | 90.8 | 104.1 | 92.7 | 131.6 | 132.1 |
Current Portion of Long-Term Debt | 34.9 | 41.3 | 45.6 | 37 | 39.7 | 71 |
Current Portion of Leases | 110.8 | 102.7 | 109 | 121.8 | 121.7 | 125 |
Unearned Revenue | 96.3 | 94.6 | 84.2 | 78.8 | 80.9 | 98.6 |
Other Current Liabilities | 26.2 | 23.4 | 34.1 | 36.5 | 35.3 | 41.2 |
Total Current Liabilities | 735.5 | 766.7 | 766.6 | 799.5 | 856.5 | 837.4 |
Long-Term Debt | 2,799 | 2,758 | 2,796 | 2,892 | 3,343 | 3,374 |
Long-Term Leases | 363.6 | 381.9 | 370.9 | 382.6 | 395.3 | 459.9 |
Other Long-Term Liabilities | 128.2 | 112.7 | 125.2 | 176.6 | 232.4 | 330.2 |
Total Long-Term Liabilities | 3,291 | 3,253 | 3,292 | 3,451 | 3,971 | 4,164 |
Total Liabilities | 4,026 | 4,019 | 4,058 | 4,251 | 4,827 | 5,001 |
Common Stock | 2.5 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 |
Treasury Stock | -31 | -31 | -31 | -31 | -31 | - |
Additional Paid-in Capital | 2,717 | 2,710 | 2,683 | 2,638 | 2,573 | 2,500 |
Accumulated Other Comprehensive Income | -2.1 | 7.5 | 24.1 | 60.3 | 71.4 | 6.9 |
Retained Earnings | -3,967 | -3,908 | -3,682 | -2,824 | -1,986 | -1,182 |
Shareholders' Equity | -1,281 | -1,220 | -1,004 | -154.5 | 629.5 | 1,327 |
Total Liabilities & Equity | 2,745 | 2,800 | 3,054 | 4,096 | 5,457 | 6,329 |
Total Debt | 3,308 | 3,284 | 3,321 | 3,433 | 3,900 | 4,030 |
Net Cash (Debt) | -3,198 | -3,178 | -3,177 | -3,237 | -3,671 | -3,757 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.99 | -13.31 | -14.13 | -15.03 | -17.38 | -18.06 |
Book Value | -1,281 | -1,220 | -1,004 | -154.5 | 629.5 | 1,327 |
Book Value Per Share | -5.21 | -5.11 | -4.47 | -0.72 | 2.98 | 6.38 |
Tangible Book Value | -2,656 | -2,658 | -2,585 | -2,626 | -2,762 | -2,846 |
Tangible Book Value Per Share | -10.79 | -11.13 | -11.50 | -12.20 | -13.08 | -13.68 |